Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Aug. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 417.074.103,61 | 999.0 | 46,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 333.039.611,75 | 798.0 | 113,18 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 216.903.862,36 | 520.0 | 59,84 |
| 1299 | AIA GROUP | Finanzwesen | 177.098.231,39 | 424.0 | 9,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 147.560.200,08 | 354.0 | 27,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 145.808.873,60 | 349.0 | 24,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 141.083.432,53 | 338.0 | 26,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 140.172.723,48 | 336.0 | 24,39 |
| WES | WESFARMERS | Zyklische Konsumgüter | 117.917.117,84 | 283.0 | 59,01 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 113.333.216,67 | 272.0 | 177,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 107.723.119,27 | 258.0 | 53,70 |
| CSL | CSL | Gesundheitsversorgung | 102.856.319,68 | 246.0 | 120,57 |
| RIO | RIO TINTO LTD | Materialien | 82.074.029,06 | 197.0 | 125,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 80.890.578,66 | 194.0 | 24,20 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 77.882.547,33 | 187.0 | 117,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.439.548,36 | 164.0 | 19,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.404.330,93 | 162.0 | 31,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.847.905,68 | 143.0 | 27,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.898.531,86 | 132.0 | 9,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.081.967,95 | 108.0 | 3,46 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 44.045.100,32 | 106.0 | 18,26 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.581.843,35 | 102.0 | 9,03 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.493.794,42 | 102.0 | 16,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.331.957,96 | 101.0 | 6,50 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.680.517,72 | 100.0 | 43,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.942.787,39 | 98.0 | 17,17 |
| EVN | EVOLUTION MINING | Materialien | 39.307.286,30 | 94.0 | 11,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 38.798.822,88 | 93.0 | 16,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.613.716,16 | 90.0 | 16,35 |
| FMG | FORTESCUE LTD | Materialien | 36.152.826,01 | 87.0 | 12,72 |
| STO | SANTOS | Energie | 34.307.730,76 | 82.0 | 6,02 |
| BXB | BRAMBLES | Industrie | 32.494.434,72 | 78.0 | 13,67 |
| 2 | CLP HOLDINGS | Versorger | 29.425.124,04 | 71.0 | 10,18 |
| S32 | SOUTH32 | Materialien | 27.580.073,57 | 66.0 | 3,50 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 26.867.774,55 | 64.0 | 19,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.850.560,63 | 64.0 | 25,99 |
| ORG | ORIGIN ENERGY | Versorger | 25.760.677,17 | 62.0 | 8,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.742.847,92 | 62.0 | 28,07 |
| SUN | SUNCORP GROUP | Finanzwesen | 24.734.992,45 | 59.0 | 12,99 |
| SCG | SCENTRE GROUP | Immobilien | 24.095.808,66 | 58.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.496.576,25 | 56.0 | 5,07 |
| TLS | TELSTRA GROUP | Kommunikation | 23.486.395,85 | 56.0 | 3,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.091.573,68 | 55.0 | 8,41 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.092.527,02 | 53.0 | 5,64 |
| BN4 | KEPPEL | Industrie | 22.063.281,23 | 53.0 | 8,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.285.721,49 | 49.0 | 1,89 |
| PLS | PLS GROUP LTD | Materialien | 20.030.014,07 | 48.0 | 3,63 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.411.329,92 | 47.0 | 7,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 19.176.728,89 | 46.0 | 0,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.123.767,39 | 46.0 | 31,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.034.781,31 | 46.0 | 2,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.739.789,49 | 45.0 | 6,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.548.684,76 | 44.0 | 11,61 |
| APA | APA GROUP UNITS | Versorger | 17.587.317,11 | 42.0 | 7,54 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 17.569.312,00 | 42.0 | 61,69 |
| XRO | XERO | IT | 17.324.830,15 | 42.0 | 60,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.293.348,56 | 41.0 | 3,75 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.089.385,40 | 41.0 | 3,55 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.949.134,60 | 38.0 | 4,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 15.186.742,85 | 36.0 | 6,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.126.036,70 | 36.0 | 5,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.695.866,00 | 35.0 | 8,46 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 14.500.676,28 | 35.0 | 3,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.499.210,72 | 35.0 | 3,73 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.454.443,43 | 35.0 | 1,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.414.723,46 | 35.0 | 5,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.221.285,28 | 34.0 | 1,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.218.835,40 | 34.0 | 3,37 |
| IFT | INFRATIL LTD | Finanzwesen | 14.163.715,39 | 34.0 | 8,95 |
| ASX | ASX LTD | Finanzwesen | 13.861.225,94 | 33.0 | 40,32 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 13.733.361,64 | 33.0 | 137,26 |
| CAR | CAR GROUP | Kommunikation | 13.010.936,74 | 31.0 | 20,59 |
| VCX | VICINITY CENTRES | Immobilien | 12.860.922,80 | 31.0 | 1,88 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.209.099,88 | 29.0 | 15,10 |
| 66 | MTR CORPORATION | Industrie | 11.870.580,95 | 28.0 | 4,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.732.201,90 | 28.0 | 4,27 |
| REA | REA GROUP LTD | Kommunikation | 11.584.254,43 | 28.0 | 126,14 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.947.545,61 | 26.0 | 97,06 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 10.685.339,72 | 26.0 | 123,64 |
| SGH | SGH | Industrie | 10.357.834,90 | 25.0 | 28,95 |
| WTC | WISETECH GLOBAL | IT | 10.167.103,50 | 24.0 | 30,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.722.838,49 | 23.0 | 1,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.503.157,36 | 23.0 | 71,64 |
| 83 | SINO LAND LTD | Immobilien | 9.459.728,24 | 23.0 | 1,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.359.172,71 | 22.0 | 3,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.298.195,43 | 22.0 | 78,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.188.471,74 | 22.0 | 8,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.862.154,05 | 21.0 | 5,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.810.505,93 | 21.0 | 2,10 |
| QAN | QANTAS AIRWAYS | Industrie | 8.663.827,10 | 21.0 | 6,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.338.874,18 | 20.0 | 13,42 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.213.737,55 | 20.0 | 2,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.992.166,12 | 19.0 | 1,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.831.500,91 | 19.0 | 3,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.604.041,10 | 18.0 | 4,76 |
| USD | USD CASH | Cash und/oder Derivate | 6.320.970,35 | 15.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.743.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 965.722,13 | 2.0 | 59,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 323.791,69 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.860,62 | 0.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.214,45 | 0.0 | 116,73 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 421,12 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.760,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.438,28 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.703,82 | 0.0 | 1,00 |
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